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Factsheet as on March 28, 2024 |
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
1 Year | 2 Years | 3 Years | 5 Years | |
Scheme (%) | 36.16 | NA | NA | NA |
S&P BSE 200 (%) | 39.83 | 16.56 | 17.54 | 15.64 |
Company Name | % of Assets |
Reliance Industries Ltd. | 7.7 |
HDFC Bank Ltd. | 7.7 |
ICICI Bank Ltd. | 5.1 |
Infosys Ltd. | 4.2 |
Larsen & Toubro Ltd. | 3.6 |
Sun Pharmaceuticals Ind Ltd. | 2.8 |
State Bank Of India | 2.6 |
Triveni Turbine Ltd. | 2.4 |
ITC Ltd. | 2.2 |
Bajaj Finance Ltd. | 2.2 |
Standard Deviation | 10.74 |
Information Ratio | -0.32 |
Beta | 0.86 |
Sharpe Ratio | 0.05 |
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390